TYO vs VGI

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Quick Verdict

TYO has a lower expense ratio. VGI delivered stronger 1-year returns. VGI offers more diversification with 646 holdings.

Side-by-Side Comparison

MetricTYOVGI
Fund FamilyDirexion Shares ETF TrustVirtus Investment Partners
Expense Ratio1.00%1.74%
AUM$12M$90M
Dividend Yield2.62%11.98%
Holdings Count6646
Inception Date2009-04-162012-02-23
Investment StyleTrading-Inverse DebtDiversified Sectoral Bond
1-Month Return+0.32%+0.37%
YTD Return+6.59%+3.00%
1-Year Return+7.10%+9.83%
3-Year Return+6.09%+9.14%
5-Year Return+12.78%+2.26%
10-Year Return+2.24%+3.48%
Buy Score6358
Momentum Score4941
Value Score-33

Holdings Overlap

0.0%
Weight Overlap
0
Shared Holdings
2
Total Unique

Sector Allocation

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Frequently Asked Questions

Which has lower fees, TYO or VGI?

TYO has an expense ratio of 1.00% while VGI charges 1.74%. TYO is the cheaper option, saving you money on management fees over time.

Do TYO and VGI hold the same stocks?

TYO and VGI share 0 common holdings with a 0.0% weight overlap. They hold 2 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, TYO or VGI?

Over the past year, TYO returned +7.10% while VGI returned +9.83%. VGI outperformed over this period. Past performance does not guarantee future results.